Mama's Creations, Inc.
MAMA
$10.64
$0.262.51%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.38M | 12.01M | 7.15M | 9.32M | 7.37M |
| Total Receivables | 6.74M | 5.81M | 8.13M | 8.57M | 8.13M |
| Inventory | 6.43M | 5.29M | 4.82M | 3.19M | 2.85M |
| Prepaid Expenses | 881.00K | 1.12M | 1.78M | 929.00K | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.44M | 24.23M | 21.88M | 22.01M | 19.71M |
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| Total Current Assets | 23.44M | 24.23M | 21.88M | 22.01M | 19.71M |
| Net Property, Plant & Equipment | 15.87M | 16.23M | 12.76M | 12.93M | 9.92M |
| Long-term Investments | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M |
| Goodwill | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M |
| Total Other Intangibles | 2.69M | 3.07M | 3.44M | 3.82M | 4.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 611.00K | 564.00K | 353.00K | 508.00K | 485.00K |
| Total Assets | 51.24M | 52.73M | 47.06M | 47.90M | 42.95M |
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| Total Accounts Payable | 8.11M | 9.18M | 9.05M | 13.85M | 9.79M |
| Total Accrued Expenses | 2.95M | 4.10M | 3.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.71M | 5.19M | 4.97M | 4.99M | 4.56M |
| Total Finance Division Other Current Liabilities | 73.00K | 249.00K | -- | -- | -- |
| Total Other Current Liabilities | 73.00K | 249.00K | -- | -- | -- |
| Total Current Liabilities | 14.84M | 18.72M | 17.03M | 18.84M | 14.35M |
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| Total Current Liabilities | 14.84M | 18.72M | 17.03M | 18.84M | 14.35M |
| Long-Term Debt | 451.00K | 839.00K | 1.34M | 2.48M | 2.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.36M | 6.73M | 3.80M | 3.58M | 3.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.65M | 26.29M | 22.17M | 24.90M | 20.65M |
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| Common Stock & APIC | 27.06M | 25.19M | 24.88M | 24.58M | 24.29M |
| Retained Earnings | 2.68M | 1.40M | 164.00K | -1.44M | -1.85M |
| Treasury Stock & Other | -150.00K | -150.00K | -150.00K | -150.00K | -150.00K |
| Total Common Equity | 29.59M | 26.44M | 24.90M | 23.00M | 22.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.59M | 26.44M | 24.90M | 23.00M | 22.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.59M | 26.44M | 24.90M | 23.00M | 22.30M |
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